Morgan Stanley Call 140 BG 21.03..../  DE000MG0ZE10  /

Stuttgart
9/6/2024  9:19:08 PM Chg.- Bid11:23:02 AM Ask11:23:02 AM Underlying Strike price Expiration date Option type
0.116EUR - 0.113
Bid Size: 10,000
0.158
Ask Size: 10,000
Bunge Global SA 140.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZE1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bunge Global SA
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -3.79
Time value: 0.14
Break-even: 127.71
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 24.35%
Delta: 0.13
Theta: -0.01
Omega: 8.22
Rho: 0.05
 

Quote data

Open: 0.107
High: 0.117
Low: 0.107
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.11%
1 Month
  -28.83%
3 Months
  -43.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.115
1M High / 1M Low: 0.163 0.115
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -